| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.L(GBP) LSE |
| Stock Name | 3M Company |
| Ticker | MMM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US88579Y1010 |
| LEI | LUZQVYP4VS22CLWDAR65 |
| Date | Number of MMM Shares Held | Base Market Value of MMM Shares | Local Market Value of MMM Shares | Change in MMM Shares Held | Change in MMM Base Value | Current Price per MMM Share Held | Previous Price per MMM Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-19 | BUY | 1,405 | 154.340 | 155.720 | 155.582 | EUR 218,593 | 143.85 |
| 2025-08-07 | BUY | 280 | 151.740 | 152.480 | 152.406 | EUR 42,674 | 143.37 |
| 2025-08-04 | SELL | -843 | 147.870 | 148.180 | 148.149 | EUR -124,890 | 143.26 Loss of -4,120 on sale |
| 2025-07-31 | BUY | 281 | 149.220 | 149.560 | 149.526 | EUR 42,017 | 143.22 |
| 2025-07-30 | SELL | -280 | 146.620 | 152.500 | 151.912 | EUR -42,535 | 143.20 Loss of -2,439 on sale |
| 2025-07-25 | SELL | -280 | 151.270 | 151.400 | 151.387 | EUR -42,388 | 143.06 Loss of -2,333 on sale |
| 2025-07-24 | BUY | 560 | 149.300 | 151.290 | 151.091 | EUR 84,611 | 143.02 |
| 2025-07-21 | BUY | 840 | 152.820 | 153.650 | 153.567 | EUR 128,996 | 142.87 |
| 2025-07-18 | BUY | 840 | 153.230 | 164.150 | 163.058 | EUR 136,969 | 142.81 |
| 2025-07-14 | SELL | -280 | 157.910 | 158.110 | 158.090 | EUR -44,265 | 142.44 Loss of -4,381 on sale |
| 2025-07-11 | SELL | -1,120 | 155.840 | 156.550 | 156.479 | EUR -175,256 | 142.36 Loss of -15,811 on sale |
| 2025-07-10 | BUY | 1,680 | 157.320 | 159.470 | 159.255 | EUR 267,548 | 142.27 |
| 2025-07-07 | SELL | -1,120 | 151.840 | 154.470 | 154.207 | EUR -172,712 | 142.05 Loss of -13,612 on sale |
| 2025-07-03 | SELL | -280 | 152.940 | 155.000 | 154.794 | EUR -43,342 | 141.92 Loss of -3,606 on sale |
| 2025-06-30 | SELL | -1,120 | 152.240 | 152.460 | 152.438 | EUR -170,731 | 141.77 Loss of -11,946 on sale |
| 2025-06-27 | BUY | 2,240 | 152.020 | 152.870 | 152.785 | EUR 342,238 | 141.71 |
| 2025-06-24 | SELL | -840 | 149.870 | 150.290 | 150.248 | EUR -126,208 | 141.55 Loss of -7,304 on sale |
| 2025-06-23 | SELL | -280 | 147.600 | 147.720 | 147.708 | EUR -41,358 | 141.51 Loss of -1,735 on sale |
| 2025-06-20 | SELL | -840 | 144.030 | 144.050 | 144.048 | EUR -121,000 | 141.50 Loss of -2,143 on sale |
| 2025-06-18 | SELL | -1,108 | 142.510 | 143.670 | 143.554 | EUR -159,058 | 141.48 Loss of -2,295 on sale |
| 2025-06-17 | BUY | 1,662 | 142.210 | 144.880 | 144.613 | EUR 240,347 | 141.48 |
| 2025-06-13 | BUY | 554 | 142.320 | 144.450 | 144.237 | EUR 79,907 | 141.45 |
| 2025-06-12 | SELL | -2,780 | 144.770 | 147.270 | 147.020 | EUR -408,716 | 141.42 Loss of -15,557 on sale |
| 2025-06-11 | BUY | 556 | 147.180 | 148.050 | 147.963 | EUR 82,267 | 141.38 |
| 2025-06-05 | SELL | -278 | 146.260 | 147.260 | 147.160 | EUR -40,910 | 141.27 Loss of -1,637 on sale |
| 2025-06-04 | BUY | 277 | 146.810 | 148.950 | 148.736 | EUR 41,200 | 141.23 |
| 2025-05-30 | SELL | -6,927 | 148.350 | 149.450 | 149.340 | EUR -1,034,478 | 141.09 Loss of -57,149 on sale |
| 2025-05-29 | SELL | -378 | 149.630 | 150.360 | 150.287 | EUR -56,808 | 141.03 Loss of -3,501 on sale |
| 2025-05-23 | SELL | -756 | 147.620 | 148.690 | 148.583 | EUR -112,329 | 140.80 Loss of -5,883 on sale |
| 2025-05-22 | SELL | -756 | 149.780 | 150.570 | 150.491 | EUR -113,771 | 140.73 Loss of -7,378 on sale |
| 2025-05-20 | BUY | 378 | 154.150 | 154.730 | 154.672 | EUR 58,466 | 140.56 |
| 2025-05-19 | BUY | 756 | 154.140 | 154.260 | 154.248 | EUR 116,611 | 140.45 |
| 2025-05-16 | BUY | 1,131 | 153.110 | 153.280 | 153.263 | EUR 173,340 | 140.35 |
| 2025-05-15 | BUY | 377 | 148.740 | 149.180 | 149.136 | EUR 56,224 | 140.28 |
| 2025-05-12 | BUY | 1,508 | 150.330 | 150.820 | 150.771 | EUR 227,363 | 140.05 |
| 2025-05-07 | BUY | 377 | 138.640 | 139.790 | 139.675 | EUR 52,657 | 140.03 |
| 2025-04-25 | SELL | -377 | 137.320 | 139.000 | 138.832 | EUR -52,340 | 140.11 Profit of 482 on sale |
| 2025-04-23 | BUY | 377 | 136.060 | 142.150 | 141.541 | EUR 53,361 | 140.16 |
| 2025-04-22 | BUY | 377 | 136.330 | 137.270 | 137.176 | EUR 51,715 | 140.20 |
| 2025-04-15 | SELL | -1,131 | 135.260 | 137.470 | 137.249 | EUR -155,229 | 140.67 Profit of 3,872 on sale |
| 2025-04-10 | SELL | -1,131 | 132.970 | 135.790 | 135.508 | EUR -153,260 | 140.85 Profit of 6,037 on sale |
| 2025-04-07 | SELL | -377 | 128.550 | 134.370 | 133.788 | EUR -50,438 | 141.14 Profit of 2,773 on sale |
| 2025-04-02 | SELL | -377 | 147.760 | 148.170 | 148.129 | EUR -55,845 | 141.22 Loss of -2,603 on sale |
| 2025-04-01 | BUY | 377 | 147.670 | 148.690 | 148.588 | EUR 56,018 | 141.15 |
| 2025-03-31 | SELL | -754 | 146.860 | 147.740 | 147.652 | EUR -111,330 | 141.09 Loss of -4,946 on sale |
| 2025-03-28 | SELL | -377 | 144.840 | 148.850 | 148.449 | EUR -55,965 | 141.05 Loss of -2,789 on sale |
| 2025-03-25 | SELL | -377 | 153.500 | 155.000 | 154.850 | EUR -58,378 | 140.69 Loss of -5,337 on sale |
| 2025-03-21 | BUY | 377 | 150.360 | 150.760 | 150.720 | EUR 56,821 | 140.44 |
| 2025-03-20 | BUY | 377 | 151.270 | 153.650 | 153.412 | EUR 57,836 | 140.31 |
| 2025-03-19 | BUY | 377 | 153.210 | 153.970 | 153.894 | EUR 58,018 | 140.16 |
| 2025-03-18 | SELL | -377 | 150.920 | 153.210 | 152.981 | EUR -57,674 | 140.03 Loss of -4,884 on sale |
| 2025-03-17 | BUY | 754 | 153.210 | 153.980 | 153.903 | EUR 116,043 | 139.86 |
| 2025-03-13 | SELL | -377 | 146.100 | 151.240 | 150.726 | EUR -56,824 | 139.65 Loss of -4,174 on sale |
| 2025-03-07 | BUY | 376 | 146.300 | 147.220 | 147.128 | EUR 55,320 | 139.22 |
| 2025-03-05 | BUY | 1,128 | 147.610 | 149.040 | 148.897 | EUR 167,956 | 139.11 |
| 2025-02-26 | BUY | 410 | 147.430 | 149.260 | 149.077 | EUR 61,122 | 138.30 |
| 2025-02-25 | SELL | -376 | 146.540 | 147.560 | 147.458 | EUR -55,444 | 138.18 Loss of -3,490 on sale |
| 2025-02-21 | SELL | -376 | 144.980 | 149.540 | 149.084 | EUR -56,056 | 137.97 Loss of -4,180 on sale |
| 2025-02-12 | BUY | 378 | 148.870 | 150.070 | 149.950 | EUR 56,681 | 136.68 |
| 2025-02-06 | BUY | 378 | 152.320 | 153.470 | 153.355 | EUR 57,968 | 135.69 |
| 2025-01-31 | SELL | -378 | 152.200 | 155.000 | 154.720 | EUR -58,484 | 134.47 Loss of -7,655 on sale |
| 2025-01-29 | SELL | -378 | 151.540 | 152.780 | 152.656 | EUR -57,704 | 133.73 Loss of -7,155 on sale |
| 2025-01-28 | SELL | -756 | 151.400 | 152.960 | 152.804 | EUR -115,520 | 133.37 Loss of -14,695 on sale |
| 2025-01-24 | BUY | 1,134 | 149.430 | 150.100 | 150.033 | EUR 170,137 | 132.64 |
| 2025-01-23 | SELL | -756 | 149.630 | 150.460 | 150.377 | EUR -113,685 | 132.27 Loss of -13,689 on sale |
| 2025-01-22 | BUY | 413 | 149.120 | 152.080 | 151.784 | EUR 62,687 | 131.89 |
| 2025-01-21 | BUY | 1,134 | 146.890 | 150.000 | 149.689 | EUR 169,747 | 131.55 |
| 2025-01-17 | BUY | 378 | 141.030 | 141.660 | 141.597 | EUR 53,524 | 131.10 |
| 2025-01-13 | BUY | 378 | 134.600 | 134.730 | 134.717 | EUR 50,923 | 130.46 |
| 2025-01-10 | SELL | -756 | 131.210 | 133.900 | 133.631 | EUR -101,025 | 130.44 Loss of -2,411 on sale |
| 2025-01-08 | BUY | 754 | 134.530 | 134.680 | 134.665 | EUR 101,537 | 130.21 |
| 2025-01-02 | SELL | -377 | 129.700 | 131.620 | 131.428 | EUR -49,548 | 130.22 Loss of -454 on sale |
| 2024-12-30 | SELL | -377 | 129.130 | 129.920 | 129.841 | EUR -48,950 | 130.26 Profit of 156 on sale |
| 2024-12-09 | SELL | -377 | 131.490 | 133.850 | 133.614 | EUR -50,372 | 130.23 Loss of -1,275 on sale |
| 2024-12-06 | BUY | 754 | 133.110 | 134.220 | 134.109 | EUR 101,118 | 130.14 |
| 2024-11-25 | SELL | -17,998 | 130.320 | 130.600 | 130.572 | EUR -2,350,035 | 129.26 Loss of -23,579 on sale |
| 2024-11-22 | BUY | 638 | 128.420 | 128.480 | 128.474 | EUR 81,966 | 129.30 |
| 2024-11-20 | BUY | 638 | 127.840 | 128.190 | 128.155 | EUR 81,763 | 129.50 |
| 2024-11-18 | BUY | 1,274 | 130.170 | 130.380 | 130.359 | EUR 166,077 | 129.53 |
| 2024-11-12 | BUY | 2,548 | 130.350 | 133.200 | 132.915 | EUR 338,667 | 129.48 |
| 2024-11-07 | BUY | 637 | 133.070 | 134.800 | 134.627 | EUR 85,757 | 128.83 |
| 2024-11-04 | SELL | -1,911 | 125.850 | 128.810 | 128.514 | EUR -245,590 | 128.85 Profit of 644 on sale |
| 2024-10-30 | BUY | 637 | 127.560 | 129.450 | 129.261 | EUR 82,339 | 129.32 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 420,606 | 5 | 732,336 | 57.4% |
| 2025-09-18 | 376,103 | 277 | 667,852 | 56.3% |
| 2025-09-17 | 371,424 | 4,344 | 1,064,527 | 34.9% |
| 2025-09-16 | 359,986 | 142 | 828,196 | 43.5% |
| 2025-09-15 | 393,828 | 79 | 1,235,173 | 31.9% |
| 2025-09-12 | 500,397 | 4,399 | 1,085,171 | 46.1% |
| 2025-09-11 | 377,433 | 94 | 1,349,699 | 28.0% |
| 2025-09-10 | 449,261 | 458 | 1,120,228 | 40.1% |
| 2025-09-09 | 405,099 | 163 | 704,440 | 57.5% |
| 2025-09-08 | 436,608 | 932 | 1,049,720 | 41.6% |
| 2025-09-05 | 292,535 | 80 | 629,122 | 46.5% |
| 2025-09-04 | 428,234 | 242 | 1,042,765 | 41.1% |
| 2025-09-03 | 581,370 | 144 | 1,628,671 | 35.7% |
| 2025-09-02 | 411,922 | 327 | 1,044,271 | 39.4% |
| 2025-08-29 | 186,936 | 87 | 1,020,336 | 18.3% |
| 2025-08-28 | 279,364 | 932 | 865,819 | 32.3% |
| 2025-08-27 | 160,099 | 396 | 841,290 | 19.0% |
| 2025-08-26 | 234,243 | 1,182 | 782,345 | 29.9% |
| 2025-08-25 | 260,441 | 130 | 526,070 | 49.5% |
| 2025-08-22 | 434,037 | 3,705 | 824,783 | 52.6% |
| 2025-08-21 | 414,622 | 2,032 | 931,279 | 44.5% |
| 2025-08-20 | 891,308 | 87 | 1,855,867 | 48.0% |
| 2025-08-19 | 491,632 | 110 | 864,460 | 56.9% |
| 2025-08-18 | 387,126 | 876 | 850,760 | 45.5% |
| 2025-08-15 | 698,244 | 526 | 1,420,319 | 49.2% |
| 2025-08-14 | 567,396 | 736 | 990,993 | 57.3% |
| 2025-08-13 | 571,157 | 1,001 | 1,323,600 | 43.2% |
| 2025-08-12 | 386,066 | 628 | 1,083,539 | 35.6% |
| 2025-08-11 | 765,992 | 159 | 1,224,579 | 62.6% |
| 2025-08-08 | 611,855 | 300 | 947,407 | 64.6% |
| 2025-08-07 | 582,184 | 568 | 950,526 | 61.2% |
| 2025-08-06 | 609,448 | 256 | 984,102 | 61.9% |
| 2025-08-05 | 951,144 | 7 | 1,485,754 | 64.0% |
| 2025-08-04 | 631,920 | 3,149 | 1,311,902 | 48.2% |
| 2025-08-01 | 746,537 | 5,302 | 1,462,765 | 51.0% |
| 2025-07-31 | 761,248 | 776 | 1,419,314 | 53.6% |
| 2025-07-30 | 627,589 | 1,950 | 1,428,762 | 43.9% |
| 2025-07-29 | 665,821 | 610 | 1,802,296 | 36.9% |
| 2025-07-28 | 702,266 | 426 | 1,756,613 | 40.0% |
| 2025-07-25 | 546,501 | 620 | 1,095,248 | 49.9% |
| 2025-07-24 | 806,224 | 1,869 | 2,103,514 | 38.3% |
| 2025-07-23 | 716,673 | 2,904 | 1,592,374 | 45.0% |
| 2025-07-22 | 917,564 | 735 | 1,944,835 | 47.2% |
| 2025-07-21 | 1,442,967 | 1,254 | 2,129,691 | 67.8% |
| 2025-07-18 | 3,138,600 | 5,944 | 4,486,833 | 70.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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